INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,503,520 | -6.2% | 233,039 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $18,650,887 | -10.0% | 236,927 | -15.8% | 0.01% | -16.7% |
Q1 2023 | $20,731,568 | -39.3% | 281,410 | -40.0% | 0.01% | -40.0% |
Q4 2022 | $34,149,160 | +12.1% | 469,340 | +5.6% | 0.01% | 0.0% |
Q3 2022 | $30,454,000 | -10.9% | 444,587 | -11.7% | 0.01% | -9.1% |
Q2 2022 | $34,178,000 | -25.8% | 503,281 | -7.5% | 0.01% | -8.3% |
Q1 2022 | $46,046,000 | -14.0% | 543,893 | -8.5% | 0.01% | -7.7% |
Q4 2021 | $53,529,000 | +4.1% | 594,704 | +1.6% | 0.01% | +18.2% |
Q3 2021 | $51,429,000 | -12.9% | 585,480 | -11.0% | 0.01% | -15.4% |
Q2 2021 | $59,068,000 | +12.2% | 657,887 | +6.3% | 0.01% | +8.3% |
Q1 2021 | $52,627,000 | +38.4% | 618,801 | +22.6% | 0.01% | +33.3% |
Q4 2020 | $38,012,000 | +123.5% | 504,897 | +76.3% | 0.01% | +80.0% |
Q3 2020 | $17,007,000 | +44.0% | 286,460 | +29.7% | 0.01% | +66.7% |
Q2 2020 | $11,811,000 | +35.1% | 220,807 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $8,744,000 | -37.3% | 214,672 | -12.1% | 0.00% | -25.0% |
Q4 2019 | $13,947,000 | +19.2% | 244,336 | +4.5% | 0.00% | +33.3% |
Q3 2019 | $11,703,000 | +3.4% | 233,877 | +11.5% | 0.00% | 0.0% |
Q2 2019 | $11,322,000 | +2.5% | 209,777 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $11,042,000 | -9.3% | 218,646 | -21.8% | 0.00% | -25.0% |
Q4 2018 | $12,170,000 | -56.4% | 279,756 | -42.4% | 0.00% | -50.0% |
Q3 2018 | $27,934,000 | +27.3% | 485,649 | +19.6% | 0.01% | +14.3% |
Q2 2018 | $21,948,000 | – | 406,227 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MorganRosel Wealth Management, LLC | 60,027 | $5,273,000 | 2.88% |
Synergy Asset Management, LLC | 72,186 | $6,341,000 | 1.47% |
Fortis Advisors, LLC | 33,315 | $1,796,000 | 1.10% |
Capital Wealth Alliance, LLC | 17,616 | $1,607,000 | 0.98% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,535 | $5,581,000 | 0.85% |
IBEX WEALTH ADVISORS | 48,919 | $4,297,000 | 0.83% |
DB Wealth Management Group, LLC | 13,568 | $1,192,000 | 0.77% |
Strid Group, LLC | 29,006 | $2,548,000 | 0.57% |
Wealthgate Family Office, LLC | 3,600 | $316,000 | 0.49% |
1900 WEALTH MANAGEMENT LLC | 39,854 | $3,501,000 | 0.34% |